State Street

State Street Portfolio holdings

AUM $2.67T
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Return
+0.35%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1.89T
AUM Growth
+$1.89T
Cap. Flow
-$8.66B
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.39%
Holding
4,784
New
302
Increased
2,381
Reduced
1,524
Closed
88

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.2B
2
MRNA icon
Moderna
MRNA
$2.55B
3
ADI icon
Analog Devices
ADI
$1.37B
4
AMZN icon
Amazon
AMZN
$1.18B
5
TSLA icon
Tesla
TSLA
$1.09B

Sector Composition

1 Technology 22.2%
2 Financials 14.59%
3 Healthcare 13.27%
4 Consumer Discretionary 11.11%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
201
L3Harris
LHX
$51.9B
$1.84B 0.1% 8,368,717 -247,692 -3% -$54.6M
SIVB
202
DELISTED
SVB Financial Group
SIVB
$1.83B 0.1% 2,835,786 +174,985 +7% +$113M
OKE icon
203
Oneok
OKE
$48.1B
$1.81B 0.1% 31,292,975 +1,246,887 +4% +$72.3M
FRC
204
DELISTED
First Republic Bank
FRC
$1.81B 0.1% 9,392,356 -229,160 -2% -$44.2M
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.81B 0.1% 15,493,469 +511,905 +3% +$59.7M
TT icon
206
Trane Technologies
TT
$92.5B
$1.8B 0.1% 10,412,447 -177,548 -2% -$30.7M
CTVA icon
207
Corteva
CTVA
$50.4B
$1.78B 0.09% 42,381,183 -1,329,436 -3% -$55.9M
ES icon
208
Eversource Energy
ES
$23.8B
$1.78B 0.09% 21,762,895 +927,664 +4% +$75.8M
EQR icon
209
Equity Residential
EQR
$25.3B
$1.76B 0.09% 21,634,343 +282,948 +1% +$23.1M
ROST icon
210
Ross Stores
ROST
$48.1B
$1.76B 0.09% 16,199,217 +251,318 +2% +$27.4M
XLNX
211
DELISTED
Xilinx Inc
XLNX
$1.76B 0.09% 11,626,256 -12,825 -0.1% -$1.94M
OXY icon
212
Occidental Petroleum
OXY
$46.9B
$1.75B 0.09% 59,265,536 +3,692,956 +7% +$109M
GPN icon
213
Global Payments
GPN
$21.5B
$1.75B 0.09% 11,084,334 +19,445 +0.2% +$3.06M
CDNS icon
214
Cadence Design Systems
CDNS
$95.5B
$1.74B 0.09% 11,506,916 -131,348 -1% -$19.9M
AFL icon
215
Aflac
AFL
$57.2B
$1.73B 0.09% 33,152,293 -1,427,669 -4% -$74.4M
BX icon
216
Blackstone
BX
$134B
$1.73B 0.09% 14,844,835 +161,268 +1% +$18.8M
XEL icon
217
Xcel Energy
XEL
$42.8B
$1.73B 0.09% 27,409,596 +852,995 +3% +$53.7M
PEG icon
218
Public Service Enterprise Group
PEG
$41.1B
$1.71B 0.09% 28,159,641 +2,138,089 +8% +$130M
ORLY icon
219
O'Reilly Automotive
ORLY
$88B
$1.71B 0.09% 2,797,232 -63,492 -2% -$38.8M
MAR icon
220
Marriott International Class A Common Stock
MAR
$72.7B
$1.71B 0.09% 11,529,870 +132,226 +1% +$19.6M
PH icon
221
Parker-Hannifin
PH
$96.2B
$1.71B 0.09% 6,103,184 +302,819 +5% +$84.7M
BAX icon
222
Baxter International
BAX
$12.7B
$1.69B 0.09% 20,944,962 +151,530 +0.7% +$12.2M
CTSH icon
223
Cognizant
CTSH
$35.3B
$1.68B 0.09% 22,633,875 +103,677 +0.5% +$7.69M
MSI icon
224
Motorola Solutions
MSI
$78.7B
$1.68B 0.09% 7,201,770 +19,145 +0.3% +$4.46M
TEL icon
225
TE Connectivity
TEL
$61B
$1.67B 0.09% 12,184,141 -30,401 -0.2% -$4.17M